29824 CT-HSI @EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29824 CT-HSI @EP2506A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2025	0.012	23,483.320	0	31.504
25/03/2025	0.012	23,344.250	1,190,000	30.847	800,000	0.012
24/03/2025	0.010	23,905.560	2,080,000	31.701	2,000,000	0.012
21/03/2025	0.012	23,689.720	600,000	31.485
20/03/2025	0.010	24,219.950	0	32.169
19/03/2025	0.010	24,771.140	0	33.847
18/03/2025	0.010	24,740.570	800,000	33.562
17/03/2025	0.012	24,145.570	2,850,000	32.458
14/03/2025	0.013	23,959.980	6,620,000	31.811
13/03/2025	0.018	23,462.650	2,260,000	31.893			500,000	0.015
12/03/2025	0.017	23,600.310	2,830,000	31.886
11/03/2025	0.016	23,782.140	550,000	32.019
10/03/2025	0.017	23,783.490	5,500,000	32.275	5,000,000	0.017
07/03/2025	0.015	24,231.300	1,300,000	32.621			1,000,000	0.015
06/03/2025	0.016	24,369.710	1,220,000	33.318			1,000,000	0.015
05/03/2025	0.018	23,594.210	2,690,000	31.238			2,530,000	0.019
04/03/2025	0.023	22,941.770	5,720,000	30.330	1,270,000	0.029	4,450,000	0.024
03/03/2025	0.025	23,006.270	3,330,000	31.017	3,230,000	0.024
28/02/2025	0.027	22,941.320	6,840,000	30.953	5,290,000	0.026
27/02/2025	0.019	23,718.290	6,870,000	31.277

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2025 14:07
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